Financial results - GEO AGRO SERV SRL

Financial Summary - Geo Agro Serv Srl
Unique identification code: 34808559
Registration number: J12/2225/2015
Nace: 4711
Sales - Ron
85.002
Net Profit - Ron
-2.015
Employee
The most important financial indicators for the company Geo Agro Serv Srl - Unique Identification Number 34808559: sales in 2023 was 85.002 euro, registering a net profit of -2.015 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Agro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.706 61.677 59.607 60.615 60.663 85.002
Total Income - EUR - - - - 49.732 61.677 59.607 60.615 60.663 85.002
Total Expenses - EUR - - - - 48.600 62.494 62.152 67.318 74.944 86.167
Gross Profit/Loss - EUR - - - - 1.132 -817 -2.545 -6.704 -14.281 -1.165
Net Profit/Loss - EUR - - - - 815 -1.434 -3.141 -7.310 -14.979 -2.015
Employees - - - - 3 3 0 3 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.5%, from 60.663 euro in the year 2022, to 85.002 euro in 2023.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Agro Serv Srl - CUI 34808559

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.950 10.258 15.587 12.633 16.465 10.157
Inventories - - - - 8.329 10.216 15.126 12.574 15.893 9.375
Receivables - - - - 578 0 0 0 202 0
Cash - - - - 43 42 461 59 370 782
Shareholders Funds - - - - 858 -593 -3.723 -10.950 -25.963 -27.900
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.092 10.851 19.310 23.583 42.428 38.056
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.157 euro in 2023 which includes Inventories of 9.375 euro, Receivables of 0 euro and cash availability of 782 euro.
The company's Equity was valued at -27.900 euro, while total Liabilities amounted to 38.056 euro. Equity decreased by -2.015 euro, from -25.963 euro in 2022, to -27.900 in 2023.

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